BWRR AS

3015 DRAMMEN

Finances

Return on Equity

637,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	30 000	380 000
Net Income	1 943 000	21 000	−328 000	148 000
Total Assets	647 000	648 000	360 000	602 000
Total Equity	305 000	−138 000	−159 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	30 000	380 000
Expenditure	96 000	44 000	50 000	232 000
Operating Profit	−71 000	6 000	−20 000	148 000
Financial Income	2 096 000	30 000	0	0
Financial Costs	82 000	15 000	308 000	0
Financial Balance	2 014 000	15 000	−308 000	0
Earnings Before Tax	1 943 000	21 000	−328 000	148 000
Tax	0	0	0	0
Net Income	1 943 000	21 000	−328 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	561 000	284 000	509 000
Total Current Assets	387 000	86 000	76 000	93 000
Total Assets	647 000	648 000	360 000	602 000
Total Retained Equity	275 000	−168 000	−189 000	139 000
Total Equity	305 000	−138 000	−159 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	786 000	520 000	433 000
Total Equity and Debt	647 000	648 000	360 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	30 000	380 000
Other Income	0	0	0	0
Revenue	25 000	50 000	30 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	108 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	96 000	44 000	50 000	232 000
Operating Profit	−71 000	6 000	−20 000	148 000
Financial Income	2 096 000	30 000	0	0
Financial Costs	82 000	15 000	308 000	0
Financial Balance	2 014 000	15 000	−308 000	0
Dividends	0	0	0	0
Net Income	1 943 000	21 000	−328 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	5 000	14 000
Total Tangible Assets	25 000	0	5 000	14 000
Total Fiancial Fixed Assets	236 000	561 000	279 000	495 000
Total Fixed Assets	260 000	561 000	284 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	57 000	48 000	39 000
Total Current Assets	387 000	86 000	76 000	93 000
Total Assets	647 000	648 000	360 000	602 000
Total Equity	305 000	−138 000	−159 000	169 000
Short-Term Group Debt	300 000	560 000	300 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	2 000	2 000	3 000
Unpaid Taxes	1 000	5 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	218 000	218 000	228 000
Total Current Debt	342 000	786 000	520 000	433 000
Total Equity and Debt	647 000	648 000	360 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	637,05 %	−15,22 %	206,29 %	87,57 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−284 %	12 %	−66,67 %	38,95 %
Current Ratio	1,13	0,11	0,15	0,21
Quick Ratio	1,13	0,11	0,15	0,21
Equity Ratio	0,47	−0,21	−0,44	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %